Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221B
AUM Growth
+$31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,546
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$952M
3 +$658M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$654M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$617M

Sector Composition

1 Financials 11.62%
2 Technology 9.83%
3 Energy 9.82%
4 Healthcare 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.86M ﹤0.01%
116,144
-82,333
2627
$1.85M ﹤0.01%
30,023
+22,098
2628
$1.85M ﹤0.01%
72,470
+35,038
2629
$1.84M ﹤0.01%
+135,111
2630
$1.84M ﹤0.01%
40,530
-4,142
2631
$1.84M ﹤0.01%
453,685
-6,310
2632
$1.84M ﹤0.01%
553,019
-19,583
2633
$1.84M ﹤0.01%
256,009
+16,021
2634
$1.84M ﹤0.01%
202,338
-271,435
2635
$1.84M ﹤0.01%
29,048
-55,523
2636
$1.84M ﹤0.01%
90,790
-24,704
2637
$1.84M ﹤0.01%
111,937
-73,089
2638
$1.83M ﹤0.01%
52,845
+3,290
2639
$1.83M ﹤0.01%
23,275
+11,418
2640
$1.83M ﹤0.01%
136,070
-62,211
2641
$1.83M ﹤0.01%
88,913
-290,337
2642
$1.82M ﹤0.01%
85,720
-136,903
2643
$1.82M ﹤0.01%
180,758
+44,579
2644
$1.82M ﹤0.01%
45,282
-2,606
2645
$1.82M ﹤0.01%
61,633
-9,235
2646
$1.82M ﹤0.01%
26,763
-6,939
2647
$1.82M ﹤0.01%
237,681
+121,078
2648
$1.82M ﹤0.01%
170,002
-29,136
2649
$1.81M ﹤0.01%
127,747
-22,726
2650
$1.81M ﹤0.01%
97,592
-21,346